WIC

Whitegate Investment Counselors Portfolio holdings

AUM $304M
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.36M
3
+$2.25M
4
VTV icon
Vanguard Value ETF
VTV
+$2.15M
5
GPC icon
Genuine Parts
GPC
+$1.13M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.06M
5
PKG icon
Packaging Corp of America
PKG
+$789K

Sector Composition

1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$764K 0.12%
12,107
+8
127
$757K 0.12%
6,311
128
$755K 0.12%
3,425
129
$728K 0.11%
3,650
130
$718K 0.11%
1,922
-41
131
$708K 0.11%
43,672
-13,544
132
$685K 0.1%
16,213
-350
133
$675K 0.1%
6,993
134
$667K 0.1%
10,844
-260
135
$649K 0.1%
11,639
+25
136
$618K 0.09%
2,920
-190
137
$609K 0.09%
23,695
138
$601K 0.09%
4,790
139
$572K 0.09%
18,310
-900
140
$568K 0.09%
7,822
+67
141
$556K 0.08%
16,821
+3,241
142
$545K 0.08%
9,736
143
$542K 0.08%
9,321
144
$521K 0.08%
19,765
145
$510K 0.08%
3,611
146
$507K 0.08%
7,794
-430
147
$500K 0.08%
5,906
+775
148
$500K 0.08%
16,352
+516
149
$484K 0.07%
2,136
-115
150
$474K 0.07%
5,341
4 5
6
7 8